Market Value529,224,289
Total Holdings152
File Date2025-04-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVPT / AvePoint, Inc.
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IXC / iShares Trust - iShares Global Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
ZKIN / ZK International Group Co., Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FICO / Fair Isaac Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SHW / The Sherwin-Williams Company
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPRT / Copart, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
CHE / Chemed Corporation
DECK / Deckers Outdoor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
QQQ / Invesco QQQ Trust, Series 1
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PGR / The Progressive Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IBIT / iShares Bitcoin Trust ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WM / Waste Management, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SANG / Sangoma Technologies Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
CPAY / Corpay, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BRO / Brown & Brown, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
HUBB / Hubbell Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SNX / TD SYNNEX Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IEV / iShares Trust - iShares Europe ETF
BITB / Bitwise Bitcoin ETF Trust
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADP / Automatic Data Processing, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
YELP / Yelp Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ITT / ITT Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSTR / Strategy Inc
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
G / Genpact Limited
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
VEEV / Veeva Systems Inc.
CRM / Salesforce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
FAST / Fastenal Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TSLA / Tesla, Inc.